C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.15%
28,284
-6,982
77
$587K 0.15%
6,205
-896
78
$580K 0.15%
13,084
79
$567K 0.15%
2,066
-217
80
$563K 0.15%
24,020
-1,492
81
$563K 0.15%
34,768
+171
82
$553K 0.14%
1,693
-169
83
$546K 0.14%
2,308
+97
84
$541K 0.14%
2,753
+480
85
$537K 0.14%
8,585
+193
86
$511K 0.13%
3,998
+1,592
87
$504K 0.13%
2,503
+71
88
$503K 0.13%
7,780
-6,062
89
$500K 0.13%
9,849
+1,059
90
$498K 0.13%
12,232
+44
91
$482K 0.13%
1,013
-458
92
$480K 0.13%
1,970
+89
93
$480K 0.13%
+8,703
94
$478K 0.12%
3,121
-857
95
$477K 0.12%
3,486
+2,372
96
$471K 0.12%
2,130
-273
97
$464K 0.12%
3,654
-514
98
$463K 0.12%
2,747
-43
99
$463K 0.12%
8,834
+620
100
$443K 0.12%
7,537
-1,150
2 3
4
5 6